BGF Emerging Markets Bond Fund E2 USD/ LU0200681830 /
NAV31/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.6300USD | +0.28% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 2.03 | 2.65 | - |
2005 | 0.90 | 1.79 | -4.15 | 1.44 | 2.72 | 1.76 | 0.00 | 0.87 | 2.58 | -2.03 | 2.81 | 1.90 | +10.85% |
2006 | 1.63 | 3.10 | -2.89 | 0.11 | -4.35 | -0.96 | 5.07 | 3.10 | 0.45 | 2.33 | 0.87 | 1.40 | +9.91% |
2007 | -0.64 | 1.39 | 1.37 | 1.25 | -0.10 | -2.26 | -0.84 | 0.00 | 2.44 | 3.00 | -2.21 | 0.62 | +3.92% |
2008 | 0.61 | -0.71 | -0.20 | 0.72 | 0.20 | -1.83 | 1.03 | 1.12 | -6.07 | -17.55 | 3.52 | 9.08 | -11.73% |
2009 | -0.46 | -0.81 | 4.10 | 3.49 | 3.80 | 1.88 | 3.39 | 1.69 | 4.30 | 0.19 | 1.78 | -0.37 | +25.32% |
2010 | 0.46 | 0.09 | 2.94 | 0.71 | -3.63 | 4.59 | 3.95 | 2.28 | 0.99 | 2.21 | -3.36 | 0.75 | +12.27% |
2011 | 0.16 | -0.82 | 0.83 | 0.90 | 1.30 | 0.16 | 2.24 | -0.08 | -3.37 | 3.90 | -0.78 | 0.47 | +4.85% |
2012 | 3.06 | 2.05 | -0.22 | 0.97 | -3.25 | 3.21 | 4.07 | 1.00 | 1.27 | 0.07 | 0.90 | 1.72 | +15.67% |
2013 | 0.07 | -0.88 | -0.96 | 1.86 | -3.39 | -4.41 | 1.32 | -2.89 | 3.13 | 2.10 | -2.26 | 0.94 | -5.56% |
2014 | -1.36 | 2.62 | 1.13 | 1.33 | 2.14 | -0.27 | 0.54 | 0.81 | -1.41 | 1.02 | -0.27 | -1.21 | +5.09% |
2015 | 0.89 | 1.49 | -0.07 | 1.33 | -0.66 | -1.66 | -0.07 | -1.15 | -1.50 | 2.15 | -0.20 | -2.58 | -2.12% |
2016 | -1.12 | 1.76 | 3.88 | 2.13 | -0.39 | 2.89 | 2.17 | 2.00 | 0.73 | -0.67 | -3.36 | 1.58 | +11.99% |
2017 | 1.68 | 1.78 | 0.12 | 1.08 | 0.77 | -0.83 | 0.48 | 0.95 | 0.41 | 0.47 | -0.87 | 0.53 | +6.72% |
2018 | 0.35 | -1.98 | -0.12 | -1.43 | -1.02 | -2.13 | 2.67 | -2.85 | 2.00 | -2.57 | -1.51 | 0.96 | -7.53% |
2019 | 5.74 | 1.01 | 0.83 | 0.00 | 0.06 | 3.04 | 0.40 | -1.25 | -0.69 | -0.46 | -0.87 | 3.51 | +11.67% |
2020 | 0.57 | -0.51 | -17.84 | 4.33 | 7.97 | 3.11 | 3.96 | 0.97 | -2.09 | 0.63 | 4.29 | 2.47 | +5.54% |
2021 | -1.02 | -1.68 | -1.32 | 2.51 | 1.47 | 0.05 | -0.43 | 0.97 | -1.65 | -0.98 | -3.01 | 1.75 | -3.43% |
2022 | -2.88 | -6.11 | 2.55 | -5.75 | -0.63 | -8.04 | 1.93 | -1.01 | -7.30 | 0.07 | 8.90 | 0.81 | -17.24% |
2023 | 2.88 | -1.82 | 0.20 | -0.93 | -0.47 | 3.62 | 2.72 | -1.01 | -2.23 | 1.82 | 5.63 | 3.76 | +14.74% |
2024 | -0.99 | 1.12 | 2.92 | -1.30 | 1.21 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.44% | 5.80% | 6.77% | 8.44% | 9.33% |
Índice de Sharpe | 0.64 | 1.77 | 2.15 | -0.67 | -0.34 |
El mes mejor | +3.76% | +5.63% | +5.63% | +8.90% | +8.90% |
El mes peor | -1.30% | -1.30% | -2.23% | -8.04% | -17.84% |
Pérdida máxima | -2.48% | -2.48% | -5.42% | -30.68% | -30.68% |
Rendimiento superior | +4.99% | - | +3.71% | +2.01% | -0.96% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF Emerging Markets Bond Fund H... | reinvestment | 9.8900 | +15.94% | -12.17% | |
BGF Emerging Markets Bond Fund H... | reinvestment | 11.5300 | +18.01% | -7.02% | |
BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.7700 | +19.10% | -2.73% | |
BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.0700 | +17.01% | +9.27% | |
BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.4600 | +17.31% | -8.74% | |
BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 441.3400 | +21.53% | +4.62% | |
BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.3400 | +15.57% | -6.83% | |
BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4000 | +16.48% | -10.82% | |
BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.7700 | +16.58% | -10.76% | |
BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2800 | +17.43% | -6.29% | |
BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8600 | +17.48% | -7.44% | |
BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4500 | +18.06% | -6.10% | |
BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.1500 | +21.10% | +3.83% | |
BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.3700 | +18.92% | -4.86% | |
BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9100 | +19.87% | -1.89% | |
BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9000 | +15.55% | -9.36% | |
BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.1900 | +11.47% | -20.99% | |
BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.1900 | +17.47% | -8.66% | |
BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.5900 | +18.99% | -4.82% | |
BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0300 | +18.23% | -4.62% | |
BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 50.8900 | +17.20% | -7.05% | |
BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.6700 | +16.49% | -8.68% | |
BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2600 | +16.05% | -12.06% | |
BGF Emerging Markets Bond Fund X... | reinvestment | 33.0700 | +20.69% | - | |
BGF Emerging Markets Bond Fund H... | reinvestment | 11.3400 | +17.39% | -8.77% | |
BGF Emerging Markets Bond Fund I... | reinvestment | 17.9200 | +17.74% | +10.21% | |
BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.7400 | +17.50% | +9.67% | |
BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.6000 | +17.15% | -9.19% | |
BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.4600 | +19.62% | -2.32% | |
BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2400 | +14.78% | -10.98% | |
BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.4800 | +19.80% | -1.86% | |
BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.2500 | +20.53% | 0.00% | |
BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.2000 | +18.15% | -6.98% | |
BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.3100 | +18.42% | +12.28% | |
BGF Emerging Markets Bond Fund A... | paying dividend | 7.7900 | +16.59% | +7.66% | |
BGF Emerging Markets Bond Fund A... | paying dividend | 8.4700 | +18.78% | -4.15% | |
BGF Emerging Markets Bond Fund A... | paying dividend | 8.7500 | +18.48% | -4.45% | |
BGF Emerging Markets Bond Fund A... | paying dividend | 8.0500 | +16.41% | +7.36% | |
BGF Emerging Markets Bond Fund E... | reinvestment | 17.6300 | +18.32% | -5.52% | |
BGF Emerging Markets Bond Fund E... | reinvestment | 16.2200 | +16.19% | +6.08% | |
BGF Emerging Markets Bond Fund A... | paying dividend | 11.3200 | +16.79% | +7.66% | |
BGF Emerging Markets Bond Fund A... | reinvestment | 17.8500 | +16.82% | +7.72% | |
BGF Emerging Markets Bond Fund H... | reinvestment | 15.5000 | +16.54% | -10.77% | |
BGF Emerging Markets Bond Fund A... | reinvestment | 19.4000 | +18.87% | -4.10% |
Performance
Año hasta la fecha | +2.92% | ||
---|---|---|---|
6 Meses | +6.78% | ||
Promedio móvil | +18.32% | ||
3 Años | -5.52% | ||
5 Años | +3.22% | ||
10 Años | +19.12% | ||
Desde el principio | +143.51% | ||
Año | |||
2023 | +14.74% | ||
2022 | -17.24% | ||
2021 | -3.43% | ||
2020 | +5.54% | ||
2019 | +11.67% | ||
2018 | -7.53% | ||
2017 | +6.72% | ||
2016 | +11.99% | ||
2015 | -2.12% |